Avidian Wealth Enterprises, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.4B
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFLOISHARES TR | 36,136 | $1.8T | 129128.42% | |
| 102 | BXBLACKSTONE INC | 16,996 | $1.8T | 128241.77% | |
| 103 | JPMJPMORGAN CHASE & CO | 12,521 | $1.8T | 127874.99% | |
| 104 | BNDVANGUARD BD INDEX FDS | 25,386 | $1.8T | 124754.66% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,034 | $1.8T | 123809.34% | |
| 106 | GOOGALPHABET INC | 13,168 | $1.7T | 122272.58% | |
| 107 | MCDMCDONALDS CORP | 6,562 | $1.7T | 121739.18% | |
| 108 | KOCOCA COLA CO | 30,810 | $1.7T | 121464.03% | |
| 109 | FDLFIRST TR MORNINGSTAR DIVID L | 51,160 | $1.7T | 120482.72% | |
| 110 | VIGIVANGUARD WHITEHALL FDS | 23,713 | $1.7T | 119121.12% | |
| 111 | CATCATERPILLAR INC | 6,017 | $1.6T | 115690.98% | |
| 112 | ACWIISHARES TR | 17,768 | $1.6T | 115585.06% | |
| 113 | XLESELECT SECTOR SPDR TR | 18,094 | $1.6T | 115182.51% | |
| 114 | IYWISHARES TR | 15,247 | $1.6T | 112662.34% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 58,434 | $1.6T | 112634.87% | |
| 116 | TSLATESLA INC | 6,364 | $1.6T | 112148.45% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 50,007 | $1.6T | 111533.77% | |
| 118 | GQ9SPDR GOLD TR | 9,200 | $1.6T | 111084.74% | |
| 119 | VTNRUSDVERTEX ENERGY INC | 343,323 | $1.5T | 107594.95% | |
| 120 | LLYELI LILLY & CO | 2,828 | $1.5T | 106982.82% | |
| 121 | NDQINVESCO QQQ TR | 4,210 | $1.5T | 106213.70% | |
| 122 | XLFISELECT SECTOR SPDR TR | 21,898 | $1.5T | 106116.87% | |
| 123 | VNQVANGUARD INDEX FDS | 19,576 | $1.5T | 104308.41% | |
| 124 | TLTISHARES TR | 16,643 | $1.5T | 103950.16% | |
| 125 | DISDISNEY WALT CO | 17,789 | $1.4T | 101538.44% | |
| 126 | VVISA INC | 6,229 | $1.4T | 100905.04% | |
| 127 | SHELSHELL PLC | 22,140 | $1.4T | 100381.21% | |
| 128 | RDVIFIRST TR EXCHANGE-TRADED FD | 67,216 | $1.4T | 99739.36% | |
| 129 | MTUMISHARES TR | 10,099 | $1.4T | 99359.76% | |
| 130 | IEIISHARES TR | 12,185 | $1.4T | 97106.57% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 18,221 | $1.4T | 96435.84% | |
| 132 | USMVISHARES TR | 18,850 | $1.4T | 96086.74% | |
| 133 | XLYSELECT SECTOR SPDR TR | 8,439 | $1.4T | 95673.70% | |
| 134 | CSCOCISCO SYS INC | 24,571 | $1.3T | 93029.02% | |
| 135 | BILSPDR SER TR | 14,324 | $1.3T | 92622.38% | |
| 136 | VLOVALERO ENERGY CORP | 9,176 | $1.3T | 91575.51% | |
| 137 | VBKVANGUARD INDEX FDS | 6,051 | $1.3T | 91272.82% | |
| 138 | EEMISHARES TR | 34,077 | $1.3T | 91074.78% | |
| 139 | HONHONEYWELL INTL INC | 6,966 | $1.3T | 90624.06% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 11,816 | $1.3T | 88374.32% | |
| 141 | AVGOBROADCOM INC | 1,489 | $1.2T | 87081.03% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 24,511 | $1.2T | 86378.40% | |
| 143 | COPCONOCOPHILLIPS | 9,875 | $1.2T | 83314.82% | |
| 144 | MPCMARATHON PETE CORP | 7,720 | $1.2T | 82276.75% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 8,307 | $1.2T | 82079.70% | |
| 146 | MRKMERCK & CO INC | 11,312 | $1.2T | 82014.63% | |
| 147 | ACWVISHARES INC | 11,963 | $1.1T | 80389.00% | |
| 148 | TXNTEXAS INSTRS INC | 7,157 | $1.1T | 80146.60% | |
| 149 | RTXRTX CORPORATION | 15,523 | $1.1T | 78681.05% | |
| 150 | TMFCRBB FD INC | 28,000 | $1.1T | 77496.07% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,383 | $1.1T | 76883.37% | |
| 152 | SBUXSTARBUCKS CORP | 11,806 | $1.1T | 75885.23% | |
| 153 | PZAINVESCO EXCH TRADED FD TR II | 47,854 | $1.1T | 74681.80% | |
| 154 | ULUNILEVER PLC | 21,400 | $1.1T | 74451.37% | |
| 155 | MDTMEDTRONIC PLC | 13,330 | $1.0T | 73562.04% | |
| 156 | IXNISHARES TR | 17,785 | $1.0T | 72445.51% | |
| 157 | FLOTISHARES TR | 20,079 | $1.0T | 71961.13% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 13,535 | $1.0T | 71892.74% | |
| 159 | IVWISHARES TR | 14,722 | $1.0T | 70938.13% | |
| 160 | DWDMORGAN STANLEY | 12,247 | $1.0T | 70441.91% | |
| 161 | IXJISHARES TR | 11,845 | $976.3B | 68755.51% | |
| 162 | XLVSELECT SECTOR SPDR TR | 7,546 | $971.4B | 68412.11% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 15,678 | $970.3B | 68336.48% | |
| 164 | EDCONSOLIDATED EDISON INC | 11,253 | $962.5B | 67781.73% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 16,235 | $954.4B | 67217.28% | |
| 166 | LMTLOCKHEED MARTIN CORP | 2,327 | $951.6B | 67014.94% | |
| 167 | MINTPIMCO ETF TR | 9,421 | $943.5B | 66443.79% | |
| 168 | VCLTVANGUARD SCOTTSDALE FDS | 13,093 | $937.7B | 66040.68% | |
| 169 | BABOEING CO | 4,888 | $936.9B | 65983.78% | |
| 170 | REEVEREST GROUP LTD | 2,463 | $915.4B | 64469.00% | |
| 171 | ETNEATON CORP PLC | 4,258 | $908.2B | 63960.10% | |
| 172 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,324 | $896.8B | 63156.62% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 9,602 | $894.7B | 63010.98% | |
| 174 | ABTABBOTT LABS | 9,227 | $893.6B | 62932.39% | |
| 175 | ORCLORACLE CORP | 8,426 | $892.5B | 62854.07% | |
| 176 | UNPUNION PAC CORP | 4,379 | $891.6B | 62794.07% | |
| 177 | SMMDISHARES TR | 16,075 | $876.2B | 61708.82% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,730 | $872.0B | 61412.89% | |
| 179 | BPBP PLC | 22,479 | $870.4B | 61298.16% | |
| 180 | QQLVINVESCO EXCH TRADED FD TR II | 21,400 | $866.5B | 61026.82% | |
| 181 | KMIKINDER MORGAN INC DEL | 51,155 | $848.2B | 59731.55% | |
| 182 | AMGNAMGEN INC | 3,133 | $841.9B | 59290.76% | |
| 183 | ACNACCENTURE PLC IRELAND | 2,718 | $834.7B | 58784.54% | |
| 184 | ITOTISHARES TR | 8,821 | $830.8B | 58512.07% | |
| 185 | ADBEADOBE INC | 1,620 | $826.0B | 58174.03% | |
| 186 | NVSNNOVARTIS AG | 8,032 | $818.1B | 57616.75% | |
| 187 | XLFSELECT SECTOR SPDR TR | 24,567 | $814.9B | 57388.36% | |
| 188 | TAT&T INC | 54,087 | $812.4B | 57212.93% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 16,161 | $805.6B | 56736.29% | |
| 190 | CSXCSX CORP | 25,797 | $793.3B | 55865.55% | |
| 191 | STIPISHARES TR | 8,041 | $779.4B | 54887.56% | |
| 192 | SCHYSCHWAB STRATEGIC TR | 33,767 | $776.6B | 54695.08% | |
| 193 | IMKTAINGLES MKTS INC | 10,172 | $766.3B | 53963.93% | |
| 194 | DEDEERE & CO | 1,985 | $749.0B | 52751.91% | |
| 195 | PANWPALO ALTO NETWORKS INC | 3,184 | $746.5B | 52569.50% | |
| 196 | KNGFIRST TR EXCHANGE-TRADED FD | 14,947 | $737.8B | 51956.94% | |
| 197 | EFAVISHARES TR | 11,190 | $729.8B | 51398.47% | |
| 198 | HALHALLIBURTON CO | 17,960 | $727.4B | 51226.70% | |
| 199 | PFEPFIZER INC | 21,104 | $700.0B | 49298.32% | |
| 200 | PLDPROLOGIS INC. | 6,211 | $696.9B | 49079.08% |